Morocco · Delayed Price · Currency is MAD Elevation Oncology Statistics
Total Valuation
CBSE:NEJ has a market cap or net worth of MAD 2.24 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
CBSE:NEJ has 1.02 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.01.
| EV / Earnings | 11.31 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.49 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.27 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 356,568 |
| Employee Count | 576 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, CBSE:NEJ has paid 121.68 million in taxes.
| Income Tax | 121.68M |
| Effective Tax Rate | 37.20% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.04, so CBSE:NEJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 2,058.32 |
| 200-Day Moving Average | 1,844.99 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBSE:NEJ had revenue of MAD 2.90 billion and earned 205.38 million in profits. Earnings per share was 200.27.
| Revenue | 2.90B |
| Gross Profit | 641.42M |
| Operating Income | 357.92M |
| Pretax Income | 327.06M |
| Net Income | 205.38M |
| EBITDA | 387.79M |
| EBIT | 357.92M |
| Earnings Per Share (EPS) | 200.27 |
Balance Sheet
The company has 182.60 million in cash and 267.35 million in debt, giving a net cash position of -84.76 million or -82.83 per share.
| Cash & Cash Equivalents | 182.60M |
| Total Debt | 267.35M |
| Net Cash | -84.76M |
| Net Cash Per Share | -82.83 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1,229.05 |
| Working Capital | 953.50M |
Cash Flow
In the last 12 months, operating cash flow was 311.77 million and capital expenditures -100.73 million, giving a free cash flow of 211.05 million.
| Operating Cash Flow | 311.77M |
| Capital Expenditures | -100.73M |
| Free Cash Flow | 211.05M |
| FCF Per Share | 206.25 |
Margins
Gross margin is 22.10%, with operating and profit margins of 12.33% and 7.08%.
| Gross Margin | 22.10% |
| Operating Margin | 12.33% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.08% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.33% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.83% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.18% |
| FCF Yield | 9.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CBSE:NEJ has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |